TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.9M
3
+$5.66M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.42M

Top Sells

1
+$15M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$906K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$6.83M 0.6%
31,229
+6,158
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.42M 0.56%
47,631
+3,418
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.24M 0.55%
119,205
-445
O icon
54
Realty Income
O
$54.8B
$5.95M 0.52%
103,278
+799
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.6M 0.49%
60,858
-1,579
NSC icon
56
Norfolk Southern
NSC
$65B
$4.95M 0.43%
19,330
+659
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.87M 0.43%
22,416
+233
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 0.42%
9,805
+1,086
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.65M 0.41%
31,529
+61
MRK icon
60
Merck
MRK
$212B
$4.59M 0.4%
58,012
-100
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.9B
$4.59M 0.4%
21,265
+188
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.55M 0.4%
54,119
-980
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.46M 0.39%
57,701
-645
MCD icon
64
McDonald's
MCD
$220B
$4.25M 0.37%
14,550
-92
WMT icon
65
Walmart
WMT
$859B
$3.57M 0.31%
36,496
+218
KO icon
66
Coca-Cola
KO
$295B
$3.19M 0.28%
45,105
+95
BF.B icon
67
Brown-Forman Class B
BF.B
$13.6B
$3M 0.26%
111,633
-1,147
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.9M 0.25%
26,539
-20
XOM icon
69
Exxon Mobil
XOM
$479B
$2.87M 0.25%
26,669
+48
D icon
70
Dominion Energy
D
$51.7B
$2.75M 0.24%
48,574
-11,589
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.59M 0.23%
32,030
+915
MO icon
72
Altria Group
MO
$109B
$2.57M 0.22%
43,831
-2,802
VOO icon
73
Vanguard S&P 500 ETF
VOO
$757B
$2.49M 0.22%
4,379
+283
ABBV icon
74
AbbVie
ABBV
$406B
$2.27M 0.2%
12,229
+161
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.19%
3
+1
1 2
3
4 5